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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.02B
AUM Growth
+$42.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.3%
Holding
1,926
New
157
Increased
632
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.94M
3
DELL icon
Dell
DELL
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
1176
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$19.4K ﹤0.01%
720
+305
+73% +$8.05K
WOLF icon
1177
Wolfspeed
WOLF
$1.23B
$19.4K ﹤0.01%
2,000
-724
-27% -$10.7K
ROL icon
1178
Rollins
ROL
$18.3B
$19.2K ﹤0.01%
379
-566
-60% -$28K
LDOS icon
1179
Leidos
LDOS
$14.5B
$19.1K ﹤0.01%
117
+17
+17% +$2.57K
CSL icon
1180
Carlisle Companies
CSL
$14.3B
$19K ﹤0.01%
42
+5
+14% +$2.07K
RPG icon
1181
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$19K ﹤0.01%
485
-40
-8% -$1.49K
BITB icon
1182
Bitwise Bitcoin ETF
BITB
$2.41B
$19K ﹤0.01%
549
+200
+57% +$6.64K
DXCM icon
1183
DexCom
DXCM
$31.5B
$18.9K ﹤0.01%
282
-186
-40% -$15.3K
MAGS icon
1184
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$18.8K ﹤0.01%
+395
New +$17.9K
DBRG icon
1185
DigitalBridge
DBRG
$2.93B
$18.8K ﹤0.01%
1,332
+1
+0.1% +$13
EDU icon
1186
New Oriental
EDU
$9.37B
$18.4K ﹤0.01%
243
+1
+0.4% +$68
NZF icon
1187
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$18.3K ﹤0.01%
1,400
– –
IVZ icon
1188
Invesco
IVZ
$13.1B
$18.3K ﹤0.01%
1,041
– –
SIRI icon
1189
SiriusXM
SIRI
$9.98B
$18.3K ﹤0.01%
772
+657
+571% +$20.4K
FXR icon
1190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$17.9K ﹤0.01%
236
– –
XLRE icon
1191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$17.9K ﹤0.01%
400
+245
+158% +$10.3K
IYR icon
1192
iShares US Real Estate ETF
IYR
$4.66B
$17.8K ﹤0.01%
+175
New +$16.9K
BR icon
1193
Broadridge
BR
$17.8B
$17.6K ﹤0.01%
82
– –
MTCH icon
1194
Match Group
MTCH
$9.19B
$17.3K ﹤0.01%
458
-80
-15% -$2.8K
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
$17.2K ﹤0.01%
647
+197
+44% +$5.45K
YJUN icon
1196
FT Vest International Equity Buffer ETF June
YJUN
$139M
$17.2K ﹤0.01%
750
– –
XLC icon
1197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.1K ﹤0.01%
189
+20
+12% +$1.72K
FTV icon
1198
Fortive
FTV
$17.9B
$16.8K ﹤0.01%
283
– –
CE icon
1199
Celanese
CE
$4.9B
$16.7K ﹤0.01%
123
– –
GM icon
1200
General Motors
GM
$80.4B
$16.7K ﹤0.01%
372
-126
-25% -$5.84K
46 47
48
49 50

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Sunbelt Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Sunbelt Securities held 1,926 positions worth $1.02B, up 4.3% from $978M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities's Q3 2024 filing shows 157 new, 632 increased, 415 reduced and 74 closed positions. Its largest new stake was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M. The largest sale was Encore Wire Corp, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q3 2024 buy was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M.
  • Sunbelt Securities added most to Intel in Q3 2024, an estimated $3.04M increase.
  • Sunbelt Securities's biggest Q3 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $26.3M.
  • Sunbelt Securities's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2024.
  • Sunbelt Securities opened 157 new positions and closed 74 in Q3 2024.
  • Sunbelt Securities's portfolio value rose 4.3% quarter-over-quarter to $1.02B.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.